SON Company Financials

SON 
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0.02
0.05%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SON now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$161,168 $217,567 $373,084 $175,523
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$731,274 $692,454 $678,145 $676,969
Inventory
$420,276 $409,603 $383,272 $395,322
Other Current Assets
$61,071 $60,214 $65,395 $63,896
Total Current Assets
$1,373,789 $1,379,838 $1,499,896 $1,311,710
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,148,607 $1,021,920 $1,034,906 $1,013,622
Goodwill
$1,177,962 $1,099,207 $1,110,505 $1,104,776
Intangible Assets
$280,935 $243,920 $276,809 $304,600
Other Assets
$167,176 $168,406 $163,013 $170,835
Deferred Asset Charges
$45,442 $61,232 $90,936 $87,256
Total Assets
$4,193,911 $3,974,523 $4,176,065 $3,992,799
Current Liabilities
Accounts Payable
$859,913 $846,532 $770,627 $790,086
Short-Term Debt / Current Portion of Long-Term Debt
$52,280 $35,201 $273,608 $53,666
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$912,193 $881,733 $1,044,235 $843,752
Long-Term Debt
$1,200,885 $946,257 $1,099,454 $1,232,966
Other Liabilities
$485,829 $312,478 $513,513 $474,519
Deferred Liability Charges
$91,157 $128,006 $15,649 $16,154
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15,652 $14,588 $14,228 $13,613
Total Liabilities
$2,705,716 $2,283,062 $2,687,079 $2,581,004
Stock Holders Equity
Common Stocks
$7,175 $7,175 $7,175 $7,175
Capital Surplus
$396,980 $457,190 $445,492 $427,484
Retained Earnings
$1,692,891 $1,596,965 $1,512,145 $1,437,435
Treasury Stock
$0 $0 $0 $0
Other Equity
($608,851) ($369,869) ($475,826) ($460,299)
Total Equity
$1,488,195 $1,691,461 $1,488,986 $1,411,795
Total Liabilities & Equity
$4,193,911 $3,974,523 $4,176,065 $3,992,799

See also: Company Financials data entry page